SIG
Sargent Investment Group Portfolio holdings
AUM
$740M
This Quarter Return
+5.89%
1 Year Return
+41.44%
3 Year Return
+107.47%
5 Year Return
+182.16%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.25%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
207
New
21
Increased
58
Reduced
67
Closed
15
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$1M |
| 3 |
IBM
IBM
|
$859K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$765K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$742K |
Top Sells
| 1 |
Ford
F
|
$1.43M |
| 2 |
FirstService
FSV
|
$1.4M |
| 3 |
DigitalBridge
DBRG
|
$862K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$549K |
| 5 |
Mattel
MAT
|
$545K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Recovery
ERII
$750M
| $3.23M | 1% |
157,405
+20,145
| +15% | +$413K |
|
27
Xerox
XRX
$478M
| $3.23M | 1% |
220,902
+14,392
| +7% | +$210K |
|
28
JPMorgan Chase
JPM
$824B
| $3.13M | 0.97% |
23,360
+826
| +4% | +$111K |
|
29
Amazon
AMZN
$2.41T
| $3.06M | 0.95% |
36,480
+345
| +1% | +$29K |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $2.82M | 0.87% |
308,675
+22,000
| +8% | +$201K |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $2.74M | 0.85% |
43,662
-2,705
| -6% | -$170K |
|
|
32
Mattel
MAT
$5.87B
| $2.7M | 0.84% |
151,453
-30,542
| -17% | -$545K |
|
33
Starwood Property Trust
STWD
$7.44B
| $2.59M | 0.81% |
141,473
-12,905
| -8% | -$237K |
|
34
Home Depot
HD
$406B
| $2.55M | 0.79% |
8,070
+400
| +5% | +$126K |
|
35
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $2.51M | 0.78% |
70,232
-10,386
| -13% | -$371K |
|
36
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.37M | 0.74% |
206,105
-8,000
| -4% | -$92K |
|
37
Carrier Global
CARR
$53.2B
| $2.34M | 0.73% |
56,664
-11,331
| -17% | -$467K |
|
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.24M | 0.7% |
61,282
+11,718
| +24% | +$428K |
|
39
Matinas BioPharma
MTNB
$10.1M
| $2.19M | 0.68% |
87,701
+3,554
| +4% | +$88.9K |
|
40
Costco
COST
$421B
| $1.95M | 0.6% |
4,267
-225
| -5% | -$103K |
|
41
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.92M | 0.6% |
39,115
| – | – |
|
42
Northrop Grumman
NOC
$83.2B
| $1.91M | 0.59% |
3,500
| – | – |
|
43
Qualcomm
QCOM
$170B
| $1.9M | 0.59% |
17,270
+1,990
| +13% | +$219K |
|
44
Procter & Gamble
PG
$370B
| $1.85M | 0.57% |
12,209
+300
| +3% | +$45.5K |
|
45
Walmart
WMT
$793B
| $1.83M | 0.57% |
38,646
+3,111
| +9% | +$147K |
|
46
Aspen Aerogels
ASPN
$549M
| $1.75M | 0.54% |
148,460
+24,399
| +20% | +$288K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.69M | 0.52% |
19,145
-538
| -3% | -$47.5K |
|
48
Exxon Mobil
XOM
$477B
| $1.65M | 0.51% |
14,991
+398
| +3% | +$43.9K |
|
49
GE Aerospace
GE
$293B
| $1.61M | 0.5% |
30,919
-1,825
| -6% | -$95.3K |
|
50
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.61M | 0.5% |
67,040
| – | – |
|